FSSEX — Fidelity SAI Sustainable International Equity Fund
Data updated: 2026-06-26
FSSEX — Fidelity SAI Sustainable International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $159.53M AUM · 0.75% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
FSSEX Fund Overview
FSSEX — Fidelity SAI Sustainable International Equity Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Thematic Equity
- Assets under management: $159.53M
- 1-year return: 27.1%
- Ticker: FSSEX
- SEC CIK: 0000744822
- SEC series ID: S000075896
- Share class ID: C000235237
FSSEX Holdings
Top 10 holdings of Fidelity SAI Sustainable International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.80% |
| Taiwan Semiconductor Mfg Co. Ltd. | 4.13% |
| Fidelity Revere Street Trust | 4.01% |
| Astrazeneca PLC | 3.51% |
| Itochu Corporation | 3.45% |
| Schneider Elec SA | 3.00% |
| Ing Groep NV | 2.78% |
| Royal Kpn NV (koninklijke Kpn) | 2.39% |
| Sumitomo Mitsui Financial Group, Inc. | 2.23% |
| Orix Corp. | 2.05% |
FSSEX Portfolio Allocation
Asset-class allocation of Fidelity SAI Sustainable International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.0% |
FSSEX Performance
Total returns for FSSEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 27.1% |
| 3 years (annualised) | 14.6% |
FSSEX Risk Information
Risk metrics for FSSEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
FSSEX Costs and Fees
FSSEX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.78%
- Portfolio turnover: 42%
- Brokerage commissions: 7.77 bps of average net assets (SEC N-CEN)
FSSEX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Sustainable International Equity Fund had net inflows of $57.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.87M |
| 2026-03 | $4.35M |
| 2026-02 | $4.22M |
| 2026-01 | $4.33M |
| 2025-12 | $5.12M |
| 2025-11 | $6.14M |
FSSEX Debt Constituents
No individual debt constituents are reported in Fidelity SAI Sustainable International Equity Fund's latest SEC N-PORT filing.
FSSEX Prospectus and SEC Filings
Official Fidelity SAI Sustainable International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.